Mega-info Media Co.Ltd. (301102) - Total Liabilities
Based on the latest financial reports, Mega-info Media Co.Ltd. (301102) has total liabilities worth CN¥919.88 Million CNY (≈ $134.61 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Mega-info Media Co.Ltd. (301102) asset resilience to evaluate the company's liquid asset resilience ratio.
Mega-info Media Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Mega-info Media Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Mega-info Media Co.Ltd. asset portfolio.
Mega-info Media Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Mega-info Media Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | Rs3.35 Billion |
|
Elior SCA
PA:ELIOR
|
France | €2.91 Billion |
|
Nextdoor Holdings Inc
NYSE:KIND
|
USA | $60.82 Million |
|
Beyond, Inc.
NASDAQ:BYON
|
USA | $226.87 Million |
|
Kforce Inc.
NASDAQ:KFRC
|
USA | $242.03 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
USA | $286.73 Million |
|
VRL Logistics Limited
NSE:VRLLOG
|
India | Rs-11.42 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Mega-info Media Co.Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 301102 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mega-info Media Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mega-info Media Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of Mega-info Media Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.02 Billion ≈ $149.59 Million |
-25.86% |
| 2024-12-31 | CN¥1.38 Billion ≈ $201.77 Million |
-3.74% |
| 2023-12-31 | CN¥1.43 Billion ≈ $209.61 Million |
+104.73% |
| 2022-12-31 | CN¥699.66 Million ≈ $102.38 Million |
+80.54% |
| 2021-12-31 | CN¥387.55 Million ≈ $56.71 Million |
+35.91% |
| 2020-12-31 | CN¥285.14 Million ≈ $41.73 Million |
+480.20% |
| 2019-12-31 | CN¥49.15 Million ≈ $7.19 Million |
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About Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media inside high-speed railway stations. The company also operates railway passenger stations; digital screen-printing media; television video screens, and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega… Read more